Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,852,000 | 1,982,000 | 4,576,000 | 4,134,000 | 4,009,000 |
| Marketable Securities | 253,000 | 1,564,000 | 1,814,000 | 1,813,000 | 1,561,000 |
| Receivables | 10,566,000 | 10,531,000 | 10,035,000 | 9,821,000 | 9,626,000 |
| Inventories | 5,425,000 | 5,745,000 | 5,559,000 | 5,224,000 | 4,978,000 |
| Other current assets | 2,611,000 | 2,473,000 | 2,600,000 | 2,386,000 | 1,963,000 |
| TOTAL | $28,707,000 | $22,295,000 | $24,584,000 | $23,378,000 | $22,137,000 |
| Non-Current Assets | |||||
| PPE Net | 10,565,000 | 10,177,000 | 9,635,000 | 9,331,000 | 9,306,000 |
| Intangibles | 65,200,000 | 65,529,000 | 62,397,000 | 61,816,000 | 61,386,000 |
| Other Non-Current Assets | 5,871,000 | 5,019,000 | 4,615,000 | 4,516,000 | 4,492,000 |
| TOTAL | $81,636,000 | $80,725,000 | $76,647,000 | $75,663,000 | $75,184,000 |
| Total Assets | $110,343,000 | $103,020,000 | $101,230,000 | $99,041,000 | $97,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,533,000 | 3,823,000 | 2,214,000 | 2,819,000 | 2,214,000 |
| Accounts payable and accrued liabilities | 3,622,000 | 3,120,000 | 2,980,000 | 3,049,000 | 3,079,000 |
| Accrued Expenses | 5,324,000 | 5,093,000 | 4,718,000 | 4,441,000 | 5,187,000 |
| Other current liabilities | N/A | N/A | 1,000 | -1,000 | N/A |
| TOTAL | $15,189,000 | $14,888,000 | $12,718,000 | $13,174,000 | $13,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,852,000 | 31,857,000 | 33,015,000 | 31,370,000 | 29,061,000 |
| Deferred Revenues | 2,710,000 | 2,852,000 | 2,805,000 | 2,866,000 | 2,852,000 |
| Other Non-Current Liabilities | 4,144,000 | 4,143,000 | 4,180,000 | 3,876,000 | 3,901,000 |
| TOTAL | $41,618,000 | $36,978,000 | $37,910,000 | $36,382,000 | $34,317,000 |
| Total Liabilities | $56,807,000 | $51,866,000 | $50,628,000 | $49,556,000 | $47,649,000 |
| Shareholders' Equity | |||||
| Common Shares | 445,000 | 445,000 | 444,000 | 444,000 | 444,000 |
| Retained earnings | 59,156,000 | 57,354,000 | 55,901,000 | 54,447,000 | 53,102,000 |
| Other shareholders' equity | -2,448,000 | -2,801,000 | -2,797,000 | -2,343,000 | -2,697,000 |
| TOTAL | $53,407,000 | $51,018,000 | $50,511,000 | $49,390,000 | $49,585,000 |
| Total Liabilities And Equity | $110,214,000 | $102,884,000 | $101,139,000 | $98,946,000 | $97,234,000 |